RV Global Cap. Flexible

MDPS TOBAM Anti-BM World Equity

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A2 | LU1067857596

TOBAM SAS

19 Oct, 2017
10.590,67
-0,35%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A (LU1067857240)179,87M USD14.688,90 USD1,20%1,41%10 USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A1 (LU1067857323)5,31M EUR12.391,55 EUR1,20%1,41%10 EUR
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A2 (LU1067857596)310,11M GBP10.590,67 GBP1,20%1,40%10 GBP
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund B1 (LU1067857752)0,04M EUR116,09 EUR2,00%2,22%1 EUR
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund C (LU1067857836)203,12M EUR15.375,05 EUR1,20%1,41%10 EUR
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R (LU1067857919)0,14M GBP142,45 GBP0,55%0,80%1 GBP
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R2 (LU1067858057)5,70M USD104,52 USD0,55%0,81%1 USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R3 (LU1131953470)0,73M EUR108,49 EUR0,55%0,21%1 EUR

Estrategia

The Compartment’s primary investment objective is to be exposed to global developed market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio. Changes in the net asset value can be compared to the MSCI Daily TR Net World index (closing price).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,41%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

Ayaaz Allymun


Nicolas Bégorre


Nicolas Mejri


Guillaume Toison


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-5,84%
201323,98%13,49%1,40%4,74%2,86%
201421,36%3,86%5,54%3,14%7,34%
20151,58%14,43%-6,73%-9,83%5,54%
20166,28%-2,01%5,43%0,14%2,73%
20171,48%-1,77%-0,74%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Feb 01, 2017) Apr 20, 2017
Key Investor Information Document (KIID) (Jan 31, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2015) Jun 09, 2016